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Funds

NameTickerLast Returns
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 30, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 30, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 30, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 30, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 30, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 30, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 30, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 30, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 30, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 30, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 30, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 30, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 30, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 30, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 30, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 30, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 30, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 30, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 30, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 30, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 30, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 30, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 30, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 30, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 30, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 30, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 30, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 30, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 30, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 30, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 30, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 30, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 30, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 30, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 30, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 30, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 30, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 30, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 30, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 30, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 30, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 30, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 30, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 30, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 30, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 30, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 30, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 30, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 30, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 30, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 30, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 30, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 30, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 30, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 30, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 30, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 30, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 30, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 30, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 30, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 30, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 30, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 30, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 30, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 30, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 30, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 30, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 30, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 30, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 30, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 30, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 30, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 30, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 30, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 30, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 30, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 30, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 30, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 30, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 30, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 30, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 30, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 30, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 30, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 30, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 30, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 30, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 30, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 30, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 30, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 30, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 30, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 30, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 30, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 30, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 30, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 30, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 30, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 30, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 30, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 30, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 30, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 30, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 30, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 30, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 30, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 30, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 30, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 30, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 30, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 30, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 30, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 30, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 30, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 30, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 30, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 30, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 30, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 30, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 30, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 30, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 30, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 30, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 30, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 30, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 30, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 30, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 30, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 30, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 30, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 30, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 30, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 30, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 30, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 30, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 30, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 30, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 30, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 30, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 30, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 30, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 30, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 30, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 30, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 30, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 30, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 30, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 30, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 30, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 30, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 30, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 30, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 30, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXOct 30, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXOct 30, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 30, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 30, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 30, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXOct 30, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 30, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXOct 30, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXOct 30, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 30, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXOct 30, 2026
Delaware Value Fund - Class A - DDVAXDDVAXOct 30, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 30, 2026
Optimum International Fund - Class A - OAIEXOAIEXOct 30, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXOct 30, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXOct 30, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXOct 30, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 30, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXOct 30, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 30, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 30, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 30, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXOct 30, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 30, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXOct 30, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 30, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 30, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 30, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 30, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 30, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 30, 2026